Pentair plc

PNR ·Industrials, Specialty Industrial Machinery, United Kingdom
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $4.18B $4.08B $4.11B $4.12B $3.76B $3.02B $2.96B $2.97B
Pool $1.40B $1.62B $1.41B $1.05B
Water Solutions $1.11B $1.03B $1.01B $809.5M
Industrial & Flow Technologies $1.59B $1.48B $1.35B $1.15B
Cost of Revenue $2.49B $2.48B $2.59B $2.76B $2.45B $1.96B $1.91B $1.92B
Gross Profit $1.69B $1.60B $1.52B $1.36B $1.32B $1.06B $1.05B $1.05B
Gross Margin 40.5% 39.2% 37.0% 33.1% 35.0% 35.0% 35.6% 35.3%
Operating Expenses
Research & Development $95.9M $93.6M $99.8M $92.2M $85.9M $75.7M $78.9M $76.7M
SG&A Expense $736.9M $701.4M $680.2M $677.1M $596.4M $520.5M $540.1M $534.3M
Operating Income $857.5M $803.8M $739.2M $595.3M $636.9M $461.4M $432.5M $436.7M
Operating Margin 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% 14.6% 14.7%
Interest Expense $30.1M $32.6M
Pretax Income $756.5M $718.9M $618.9M $550.6M $626.8M $432.1M $407.5M $379.8M
Income Tax Expense $107.0M $93.3M $-4.0M $67.4M $70.8M $75.0M $45.8M $58.1M
Net Income $653.8M $625.4M $622.7M $480.9M $553.0M $358.6M $355.7M $347.4M
Net Margin 15.7% 15.3% 15.2% 11.7% 14.7% 11.9% 12.0% 11.7%
EPS (Basic) $3.99 $3.78 $3.77 $2.92 $3.34 $2.15 $2.10 $1.98
EPS (Diluted) $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96
Shares Outstanding (Basic) 164.1M 165.6M 165.1M 164.8M 165.8M 166.5M 169.4M 175.8M
Shares Outstanding (Diluted) 165.5M 167.1M 166.3M 165.6M 167.5M 167.4M 170.4M 177.3M
Dividends Per Share $1.00 $0.92 $0.88 $0.84 $0.80 $0.76 $0.72 $1.05
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